MutualFund

Fund Details

Fund Details
Incorporated on Mar 02 , 1993
Total assets under management  (Rs Cr) 13692.5138(Dec 31 , 2018)
Type Joint Venture Indian
Address: 4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Tel No. +91 22 66585000
Fax: +91 22 66585012
E-mail: crmf@canararobeco.com
Website www.canararobeco.com
Registrar Canbank Computer Services Ltd., Bangalore Canbank Investment Management Services Ltd., Mumbai In-house R&T for Cangilt & Cangilt PGS Schemes Computer Age Management Services Pvt. Ltd., Chennai
Scheme Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
Canara Robeco Bluechip Equity Fund - Direct (G) Equity - Diversified 152.51 31-Dec-2018 24.83 18-Jan-2019 Shridatta Bhandwalda
Canara Robeco Bluechip Equity Fund (G) Equity - Diversified 152.51 31-Dec-2018 23.45 18-Jan-2019 Shridatta Bhandwalda
Canara Robeco Conservative Hybrid Fund (G) Bond Funds 208.36 31-Dec-2018 54.71 18-Jan-2019 Miyush Gandhi
Canara Robeco Conservative Hybrid Fund-Dir (G) Bond Funds 208.36 31-Dec-2018 58.23 18-Jan-2019 Miyush Gandhi
Canara Robeco Consumer Trends Fund - Direct (G) Equity - Diversified 291.44 31-Dec-2018 39.70 18-Jan-2019 Cheenu Gupta
Canara Robeco Consumer Trends Fund (G) Equity - Diversified 291.44 31-Dec-2018 37.56 18-Jan-2019 Cheenu Gupta
Canara Robeco Corporate Bond Fund - Dir (G) Bond Funds 179.96 31-Dec-2018 14.93 18-Jan-2019 Avnish Jain
Canara Robeco Corporate Bond Fund (G) Bond Funds 179.96 31-Dec-2018 14.54 18-Jan-2019 Avnish Jain
Canara Robeco CPO Fund - Series 6 - Direct (G) Bond Funds 329.33 31-Dec-2018 12.52 18-Jan-2019 Cheenu Gupta
Canara Robeco CPO Fund - Series 6 (G) Bond Funds 329.33 31-Dec-2018 12.26 18-Jan-2019 Cheenu Gupta
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